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AMG Funds’s Pfizer PFE Stock Holding History

AMG Funds’s Portfolio PFE Stock Details PFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$530K Sell
15,217
-513
-3% -$18K 2.66% 13
2020
Q2 		$488K Sell
15,730
-3,760
-19% -$128K 2.49% 17
2020
Q1 		$604K Sell
19,490
-9,071
-32% -$309K 2.87% 13
2019
Q4 		$1.06M Buy
+28,561
New +$1.02M 1.67% 27

Other funds holding PFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AMG Funds's PFE Position: Q3 2020 in Review

AMG Funds reduced its Pfizer (PFE) stake by 3.3% in Q3 2020, selling an estimated $18K and leaving 15,217 shares worth $530K. The position accounts for 2.66% of the portfolio, ranked #13.

AMG Funds first reported a position in PFE in Q4 2019 and has held it in 4 quarters since. The position peaked at $1.06M in Q4 2019. 2,509 funds tracked by Wall St. Rank hold PFE as of Q3 2020.

  • AMG Funds held 15,217 shares of Pfizer worth $530K as of Q3 2020.
  • AMG Funds sold 513 Pfizer shares in Q3 2020, an estimated $18K.
  • Pfizer made up 2.66% of AMG Funds's portfolio in Q3 2020, its #13 holding.
  • AMG Funds first reported a position in Pfizer in Q4 2019 and has held it in 4 quarters since.
  • AMG Funds's Pfizer position peaked at $1.06M in Q4 2019.
  • 2,509 funds tracked by Wall St. Rank held Pfizer as of Q3 2020.

Based on AMG Funds's 13F filing for Q3 2020, filed 12 Nov 2020.